| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 262 938 € | - | - | - | - | - | - | 1 122 287 € | 140 651 € | 0 € | 123 970 € | 0 € | 6428 € | 0 € | 0 € | 0 € | - | 2019 € | - | - | 8234 € | 3020 € | 5214 € | - | 0 € | 5214 € |
| 2023 | 1 270 591 € | - | - | - | - | - | - | 1 150 565 € | 120 026 € | 0 € | 97 562 € | 0 € | 2598 € | 0 € | 0 € | 0 € | - | 2171 € | - | - | 17 695 € | 640 € | 17 055 € | - | 0 € | 17 055 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 16 677 € | 0 € | 162 088 € | 10 906 € | 189 671 € | 0 € | 0 € | 25 894 € | 25 894 € | 215 565 € | - | 110 446 € | 0 € | 0 € | 105 119 € | 215 565 € | 215 565 € |
| 2023 | 597 € | 0 € | 214 637 € | 43 743 € | 258 977 € | 0 € | 0 € | 30 730 € | 30 730 € | 289 707 € | - | 124 127 € | 0 € | 0 € | 165 580 € | 289 707 € | 289 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 43 050 € | 14.8% | 60 820 € | 113 160 € | 29-22% |
| 2023 | 50 540 € | 9.2% | 55 940 € | 112 860 € | 37+19% |
| 2022 | 55 680 € | - | 42 630 € | 92 820 € | 31 |